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Kinetic Development Group (HKSE:01277) Operating Cash Flow per Share : HK$0.22 (TTM As of Dec. 2023)


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What is Kinetic Development Group Operating Cash Flow per Share?

Kinetic Development Group's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.22. Kinetic Development Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kinetic Development Group was -45.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 21.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kinetic Development Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01277' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -152   Med: 34.4   Max: 71.4
Current: 9.7

During the past 13 years, Kinetic Development Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.40% per year. The lowest was -152.00% per year. And the median was 34.40% per year.

HKSE:01277's 3-Year OCF Growth Rate is ranked worse than
60% of 135 companies
in the Other Energy Sources industry
Industry Median: 17.5 vs HKSE:01277: 9.70

Kinetic Development Group Operating Cash Flow per Share Historical Data

The historical data trend for Kinetic Development Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kinetic Development Group Operating Cash Flow per Share Chart

Kinetic Development Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.17 0.44 0.41 0.22

Kinetic Development Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.22 0.20 0.01 0.22

Competitive Comparison of Kinetic Development Group's Operating Cash Flow per Share

For the Thermal Coal subindustry, Kinetic Development Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kinetic Development Group's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Kinetic Development Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kinetic Development Group's Price-to-Operating-Cash-Flow falls into.



Kinetic Development Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kinetic Development Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=1872.337/8430.000
=0.22

Kinetic Development Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=1832.034/8430.000
=0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kinetic Development Group Operating Cash Flow per Share Related Terms

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Kinetic Development Group (HKSE:01277) Business Description

Traded in Other Exchanges
N/A
Address
Dafanpu Coal Mine, Majiata Village, Xuejiawan Town Zhunge’er Banner, Ordos City Inner Mongolia, Ordos City, CHN
Kinetic Development Group Ltd is engaged in the extraction and sales of coal products. It also operates in other activities which include coal production and washing, coal loading and transportation, and coal trading. Its customer base includes large-scale state-owned enterprises, trading firms, and terminal power plants. The company focuses on the development and operation of the Dafanpu Coal Mine situated in Erdos City, the Xiaojia loading station, and its associated rail spur lines. The reportable segments of the company are the coal mining segment and other segment (mainly including planting and properties operations).
Executives
The Zhang Family Overseas Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Zhang Liang, Johnson 2307 Founder of a discretionary trust who can infl
King Lok Holdings Limited 2101 Beneficial owner
Zhang Li 2101 Beneficial owner
China Huarong International Holdings Ltd 2201 Interest of corporation controlled by you
Right Select International Limited 2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Yong Cai Chuang Tou You Xian Gong Si 2106 Person having a security interest in shares

Kinetic Development Group (HKSE:01277) Headlines

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